MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$3.25B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$222M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Tesla
TSLA
|
+$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Iridium Communications
IRDM
$2.27B
| $5.87M | 0.04% |
145,567
+40,949
| +39% | +$1.65M |
|
427
AGCO
AGCO
$8.23B
| $5.84M | 0.04% |
39,979
+10,241
| +34% | +$1.5M |
|
428
PPL Corp
PPL
$26.4B
| $5.83M | 0.04% |
204,281
+38,417
| +23% | +$1.1M |
|
429
Commercial Metals
CMC
$6.69B
| $5.82M | 0.04% |
139,930
+40,326
| +40% | +$1.68M |
|
430
VeriSign
VRSN
$26.4B
| $5.8M | 0.04% |
26,061
+4,954
| +23% | +$1.1M |
|
431
Lennar Class A
LEN
$36.9B
| $5.77M | 0.04% |
73,376
+11,332
| +18% | +$890K |
|
432
Blackstone
BX
$135B
| $5.76M | 0.04% |
+45,407
| New | +$5.76M |
|
|
CHX
433
DELISTED
ChampionX
CHX
| $5.75M | 0.04% |
234,956
+66,921
| +40% | +$1.64M |
|
434
Kite Realty
KRG
$5.02B
| $5.74M | 0.04% |
251,986
+69,398
| +38% | +$1.58M |
|
435
TEGNA Inc
TGNA
$3.38B
| $5.74M | 0.04% |
256,129
+72,912
| +40% | +$1.63M |
|
436
Huntington Bancshares
HBAN
$25.9B
| $5.72M | 0.04% |
391,151
+71,567
| +22% | +$1.05M |
|
|
MIME
437
DELISTED
Mimecast Limited
MIME
| $5.71M | 0.04% |
71,830
+21,366
| +42% | +$1.7M |
|
438
Regions Financial
RF
$24.1B
| $5.71M | 0.04% |
256,690
+46,071
| +22% | +$1.03M |
|
439
Corpay
CPAY
$22B
| $5.7M | 0.04% |
22,872
+4,932
| +27% | +$1.23M |
|
440
MKS Inc. Common Stock
MKSI
$7.32B
| $5.69M | 0.04% |
37,950
+11,074
| +41% | +$1.66M |
|
441
Kinsale Capital Group
KNSL
$10.5B
| $5.69M | 0.04% |
24,961
+7,164
| +40% | +$1.63M |
|
442
NorthWestern Energy
NWE
$3.47B
| $5.69M | 0.04% |
94,003
+18,579
| +25% | +$1.12M |
|
443
Black Hills Corp
BKH
$4.26B
| $5.68M | 0.04% |
73,756
+20,437
| +38% | +$1.57M |
|
444
Broadridge
BR
$29.7B
| $5.67M | 0.04% |
36,445
+10,689
| +42% | +$1.66M |
|
445
Nasdaq
NDAQ
$54.5B
| $5.67M | 0.04% |
95,505
+17,922
| +23% | +$1.06M |
|
446
KeyCorp
KEY
$21B
| $5.66M | 0.04% |
252,709
+46,998
| +23% | +$1.05M |
|
447
Tyler Technologies
TYL
$24.5B
| $5.65M | 0.04% |
12,695
+3,641
| +40% | +$1.62M |
|
448
Paylocity
PCTY
$9.54B
| $5.65M | 0.04% |
27,441
+8,241
| +43% | +$1.7M |
|
449
Raymond James Financial
RJF
$33.1B
| $5.63M | 0.04% |
51,213
+10,295
| +25% | +$1.13M |
|
450
Lincoln Electric
LECO
$13.4B
| $5.61M | 0.04% |
40,721
+12,105
| +42% | +$1.67M |
|